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DOXGX vs FAKDX
DOXGX vs FAKDX Comparison
Open Charts DOXGX vs FAKDX
Kempner Multi-Cap Deep Value Investor
Price$12.56
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets90.63M
DOXGX vs FAKDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. FAKDX (90.6M). FAKDX pays higher dividends than DOXGX: FAKDX (1.76) vs DOXGX (1.43). DOXGX was incepted earlier than FAKDX: DOXGX (3 years) vs FAKDX (17 years). FAKDX (1.22) is less costly to investors than DOXGX (0.46). FAKDX is a more actively managed with annual turnover of: 44.00 vs. DOXGX (15.00). FAKDX has a lower initial minimum investment than DOXGX: FAKDX (500) vs DOXGX (2500). FAKDX (5.40) and DOXGX (5.29) have marching annual gain over last year.
| DOXGX | FAKDX | DOXGX / FAKDX | |
| Total Expense Ratio | 0.41 | 1.22 | 34% |
| Annual Report Gross Expense Ratio | 0.46 | 1.22 | 38% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 9.064 | 10.323 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116B | 90.6M | 128,035% |
| Annual Yield % from dividends | 1.43 | 1.76 | 81% |
| Returns for 1 year | 5.29 | 5.40 | 98% |
| Returns for 3 years | 34.21 | 29.73 | 115% |
| Returns for 5 years | N/A | 45.28 | - |
| Returns for 10 years | N/A | 53.16 | - |
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